1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -657.36M
July 31, 2026 -669.72M
June 30, 2026 -709.28M
May 29, 2026 -714.51M
April 30, 2026 -715.16M
March 31, 2026 -742.07M
February 27, 2026 -769.52M
January 30, 2026 -796.17M
December 31, 2025 -799.16M
November 28, 2025 -755.88M
October 31, 2025 -740.63M
September 30, 2025 -712.88M
August 29, 2025 -701.09M
July 31, 2025 -689.40M
June 30, 2025 -723.83M
May 30, 2025 -697.44M
April 30, 2025 -680.30M
March 31, 2025 -646.37M
February 28, 2025 -579.38M
January 31, 2025 -550.65M
December 31, 2024 -508.45M
November 29, 2024 -489.77M
October 31, 2024 -486.23M
September 30, 2024 -471.94M
August 30, 2024 -459.12M
Date Value
July 31, 2024 -447.00M
June 28, 2024 -390.34M
May 31, 2024 -428.66M
April 30, 2024 -448.92M
March 29, 2024 -447.07M
February 29, 2024 -478.70M
January 31, 2024 -475.12M
December 29, 2023 -477.02M
November 30, 2023 -506.62M
October 31, 2023 -515.64M
September 29, 2023 -584.84M
August 31, 2023 -595.56M
July 31, 2023 -835.50M
June 30, 2023 -811.80M
May 31, 2023 -777.47M
April 28, 2023 -488.76M
March 31, 2023 -460.29M
February 28, 2023 -461.47M
January 31, 2023 -469.96M
December 30, 2022 -553.15M
November 30, 2022 -543.94M
October 31, 2022 -534.76M
September 30, 2022 -490.92M
August 31, 2022 -496.32M
July 29, 2022 -290.40M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
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Old Westbury All Cap Core Fund -192.52M
Fidelity Fund -760.04M
Sit Large Cap Growth Fund, Inc. -13.70M
Fidelity Contrafund -19.94B
Nicholas Fund -431.40M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FDCAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FDCAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.